PT Pakuan, Tbk
IDX:UANG.JK
735 (IDR) • At close October 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 67,935.872 | 237,759.465 | 72,360.423 | 1,798.705 | 2,994.016 | 385.348 | 634.646 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 67,935.872 | 237,759.465 | 72,360.423 | 1,798.705 | 2,994.016 | 385.348 | 634.646 |
| Net Receivables
| 32,893.746 | 6,656.703 | 13,313.299 | 4,484.475 | 9,328.812 | 11.5 | 21.283 |
| Inventory
| 170,243.845 | 176,891.528 | 39,726.712 | 0 | 0 | -11.5 | -21.283 |
| Other Current Assets
| 385,360.26 | 321,825.842 | 246,483.769 | 136,425.033 | 110,031.855 | 11.5 | 21.283 |
| Total Current Assets
| 623,711.749 | 743,133.538 | 371,884.203 | 142,708.212 | 122,354.683 | 396.848 | 655.93 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 5,343.236 | 607,196.374 | 629,418.814 | 28,149.424 | 60,913.733 | 61,075.776 | 38,173.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 813.482 | 1,204.065 | 17.873 | 97,986.749 | 101,579.648 | 105,196.727 | 0 |
| Goodwill and Intangible Assets
| 813.482 | 1,204.065 | 17.873 | 97,986.749 | 101,579.648 | 105,196.727 | 0 |
| Long Term Investments
| 132,599.896 | 137,294.198 | 6,547.294 | 51,424.539 | 131,765.841 | 136,536.4 | 0 |
| Tax Assets
| 0 | 135,649.265 | 111.97 | 267.033 | 28.454 | 25.875 | 0 |
| Other Non-Current Assets
| 694,601.68 | -135,649.265 | 0 | 0 | -131,765.841 | 0 | -38,173.982 |
| Total Non-Current Assets
| 833,358.294 | 745,694.637 | 636,095.95 | 177,827.746 | 162,521.835 | 302,834.779 | 38,173.982 |
| Total Assets
| 1,457,070.043 | 1,488,828.175 | 1,007,980.153 | 320,535.958 | 284,876.519 | 303,231.626 | 38,829.912 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 12,250.995 | 14,882.64 | 7,552.067 | 2,765.557 | 0 | 0 | 0 |
| Short Term Debt
| 28,420.005 | 313,768.256 | 27,105.052 | 65,699.517 | 17,000 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 278,411.827 | 684,288.06 | 34,218.859 | 0 | 3,750 | 0 | 0 |
| Other Current Liabilities
| 519,544.365 | 434,047.056 | 370,422.554 | 12,294.884 | 8,787.258 | 3,212.308 | 2,157.538 |
| Total Current Liabilities
| 838,627.193 | 1,446,986.012 | 439,298.532 | 80,759.958 | 29,537.258 | 3,212.308 | 2,157.538 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 370,977.117 | 60,141.326 | 527,970.977 | 124,000 | 178,000 | 208,475.43 | 5,575.43 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,723.418 | 1,354.97 | 967.688 | 1,335.167 | 9,940.54 | 335.253 | 231.753 |
| Total Non-Current Liabilities
| 376,700.534 | 61,496.296 | 528,938.665 | 125,335.167 | 187,940.54 | 208,810.683 | 5,807.183 |
| Total Liabilities
| 1,215,327.727 | 1,508,482.308 | 968,237.197 | 206,095.124 | 217,477.798 | 212,022.991 | 7,964.721 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 121,000 | 121,000 | 121,000 | 121,000 | 50,000 | 50,000 | 50,000 |
| Retained Earnings
| 114,863.685 | -146,528.704 | -87,131.657 | -12,434.197 | 17,398.721 | 41,208.636 | -19,134.81 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 126,875.031 | 1.553 | 0 | -0 | 91,208.636 | 30,865.19 |
| Other Total Stockholders Equity
| 5,875.031 | -121,000 | 5,873.478 | 5,875.031 | -0 | -91,208.636 | -30,865.19 |
| Total Shareholders Equity
| 241,738.717 | -19,653.673 | 39,743.375 | 114,440.834 | 67,398.721 | 91,208.636 | 30,865.19 |
| Total Equity
| 241,742.315 | -19,654.133 | 39,742.956 | 114,440.834 | 67,398.721 | 91,208.636 | 30,865.19 |
| Total Liabilities & Shareholders Equity
| 1,457,070.043 | 1,488,828.175 | 1,007,980.153 | 320,535.958 | 284,876.519 | 303,231.626 | 38,829.912 |